HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 15,000 Value ($000) $3,113 Avg Close $175.56 Range $167.89 - $186.16
Q1 2022
Shares 15,000 Value ($000) $2,919 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 15,000 Value ($000) $3,128 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 10,000 Value ($000) $2,123 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 20,000 Value ($000) $4,387 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 25,000 Value ($000) $5,427 Avg Close $176.65 Range $165.59 - $187.79
Q3 2020
Shares 25,000 Value ($000) $4,115 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 20,000 Value ($000) $2,892 Avg Close $117.88 Range $98.65 - $139.60
Q3 2018
Shares 28 Value ($000) $5 Avg Close $121.60 Range $110.57 - $130.24
Q3 2014
Shares 40,000 Value ($000) $3,725 Avg Close $67.11 Range $63.84 - $69.44